YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-09-05 to 2011-09-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,915,821 | 683,413 | 16.07 | 0.04 | 2011-09-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 410,406 | 259,500 | 0.02 | 0.02 | 2011-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,388,056 | 80,493 | 1.05 | 0.00 | 2011-09-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,941,283 | 68,500 | 0.18 | 0.00 | 2011-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,600 | 9,000 | 0.06 | 0.00 | 2011-09-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,210 | 7,000 | 0.01 | 0.00 | 2011-09-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,997 | 4,500 | 0.00 | 0.00 | 2011-09-06 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,000 | 1,500 | 0.01 | 0.00 | 2011-09-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 91,609 | 1,500 | 0.01 | 0.00 | 2011-09-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 14 | B01209 | MASON SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 511,127 | 500 | 0.03 | 0.00 | 2011-09-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,519 | 48 | 0.00 | 0.00 | 2011-09-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 775 | -270 | 0.00 | -0.00 | 2011-09-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-09-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | -500 | 0.01 | -0.00 | 2011-09-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | -0.00 | 2011-09-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,500 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,200 | -2,000 | 0.02 | -0.00 | 2011-09-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,500 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,500 | -2,000 | 0.02 | -0.00 | 2011-09-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,400 | -4,000 | 0.01 | -0.00 | 2011-09-06 |
| 27 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-09-06 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 30,416 | -6,500 | 0.00 | -0.00 | 2011-09-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2011-09-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 30,240 | -9,000 | 0.00 | -0.00 | 2011-09-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,655 | -13,000 | 0.00 | -0.00 | 2011-09-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 489,165 | -13,000 | 0.03 | -0.00 | 2011-09-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,220,096 | -27,094 | 0.20 | -0.00 | 2011-09-06 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,651 | -32,000 | 0.00 | -0.00 | 2011-09-06 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2011-09-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,945 | -94,200 | 0.13 | -0.01 | 2011-09-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,322,558 | -189,763 | 24.58 | -0.01 | 2011-09-06 |
| 38 | C00093 | BNP PARIBAS | 3,729,225 | -260,500 | 0.23 | -0.02 | 2011-09-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,537,363 | -419,127 | 0.21 | -0.03 | 2011-09-06 |
| 39 | Total changed named holdings | 707,412,217 | 4,000 | 42.90 | 0.00 | ||
| 131 | Unchanged named holdings | 224,667,864 | 0 | 13.63 | 0.00 | ||
| 170 | Total named holdings | 932,080,081 | 4,000 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | -4,000 | 0.00 | -0.00 | ||
| 173 | Total securities in CCASS | 932,092,881 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,835,605 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 1,286,907 |
| Turnover | 28,264,965 |
| Average price | 21.963 |
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